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Portfolio Design Labs’s EOG Resources EOG Stock Holding History

Portfolio Design Labs’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55M Sell
10,691
-3,012
-22% -$366K 0.27% 75
2025
Q4 		$1.44M Buy
13,703
+393
+3% +$42.2K 0.24% 106
2025
Q3 		$1.49M Buy
13,310
+11,428
+607% +$1.36M 0.26% 93
2025
Q2 		$225K Sell
1,882
-206
-10% -$23.5K 0.04% 141
2025
Q1 		$268K Buy
+2,088
New +$269K 0.06% 158

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portfolio Design Labs's EOG Position: Q1 2026 in Review

Portfolio Design Labs reduced its EOG Resources (EOG) stake by 22% in Q1 2026, selling an estimated $366K and leaving 10,691 shares worth $1.55M. The position accounts for 0.27% of the portfolio, ranked #75.

Portfolio Design Labs first reported a position in EOG in Q1 2025 and has held it in 5 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Portfolio Design Labs held 10,691 shares of EOG Resources worth $1.55M as of Q1 2026.
  • Portfolio Design Labs sold 3,012 EOG Resources shares in Q1 2026, an estimated $366K.
  • EOG Resources made up 0.27% of Portfolio Design Labs's portfolio in Q1 2026, its #75 holding.
  • Portfolio Design Labs first reported a position in EOG Resources in Q1 2025 and has held it in 5 quarters since.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.